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Melody Capital Management LLC
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Overview Share
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San Juan, Puerto Rico
$1.6 billion AUM
1 office

Melody Capital Management LLC is based in San Juan, Puerto Rico and has $1.6 billion in assets under management.

Location
El Caribe Office Building
53 Palmeras Street, Suite 501
San Juan, PR 00901
Contact
$1.6 billion
AUM
23
Employees
AUM Share
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$1,607,389,273
Assets under management
6 clients
Number of clients
Average investment size is $267,898,212
33% are outside of the U.S.
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
Pooled investment vehicles 6 $1,607,389,273 100% $267,898,212
Employees Share
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23
Employees
9
Investment analysts
39% of total employees
AUM per employee Share
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$1,607,389,273
Assets under management
$69,886,490
AUM per employee
$178,598,808
AUM per investment analyst
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Compensation

Melody Capital Management LLC makes money through the following ways:

  • Percentage of AUM
  • Performance-based fees
  • Expense reimbursement for asset management functions
Services offered

Melody Capital Management LLC provides the following services:

  • Portfolio management for pooled investment vehicles
Firm data Share
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CRD number 167,953
SEC number 801-80037
Legal structure Limited Liability Company
Legal governance Puerto Rico, United States
Latest ADV filing date March 30, 2020

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